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Motilal Oswal Arbitrage Fund

Motilal Oswal Mutual Fund

Hybrid › Arbitrage Direct plan Growth Risk: Low
₹11.3088
0.0335 (+0.30%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Arbitrage direct-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month +0.25% +0.24% —
3 months +1.60% +1.49% —
6 months +3.27% +3.19% —
1 year +6.99% +6.61% #4 of 32 Top 13%
3 years — +7.28% —
5 years — +6.74% —
10 years — +6.36% —
Since launch of NAV data+7.17%——

NAV high and low

WindowHighLow
1 month11.308811.2414
3 months11.308811.1310
6 months11.308810.9506
1 year11.308810.5697

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund—————+7.46%+5.08%
Category median+4.79%+4.21%+4.82%+7.78%+8.22%+7.02%+4.88%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

Not enough data to score (7 of 20 checks assessable).
Performance5/5
  • ✓ Ranks in the top quarter of its category over 1 year
  • – Ranks in the top quarter of its category over 3 years
  • – Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio5/15
  • ✗ Largest holding is 10% of the fund or less (largest holding 70.1%)
  • ✗ Top ten holdings are 50% of the fund or less (top ten 106.7%)
  • ✓ Holds at least 20 stocks (125 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories)
  • – Portfolio P/E is at or below the category median
Operations5/15
  • ✗ Has a track record of at least 5 years (1.8 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✓ Expense ratio is at or below the category median (expense ratio 1.00%)
  • – Fund size is above the category median (no AUM on record)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward—
  • – Sharpe ratio is at or above the category median
  • – Sortino ratio is at or above the category median
  • – Volatility is at or below the category median
  • – Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio — 1.09 —
Sortino ratio — 1.68 —
Standard deviation — 1.08% —
Maximum drawdown — -0.44% —
Beta — — —
R-squared — — —
Jensen's alpha — — —
Treynor ratio — — —
Information ratio — — —
Upside capture — — —
Downside capture — — —

SIP returns (monthly instalments, XIRR)

1 year
+6.68%
3 years
—
5 years
—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
125
Top 5 / top 10
90.5% / 106.7%
Largest holding
70.1%
Mapped to Tradinity companies
43%
Portfolio P/E
—
category median 22.6
Portfolio ROE
—
category median 11.8%
Portfolio dividend yield
—
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
Net Receivables / (Payables) — 70.07% — —
Motilal Oswal Liquid Fund - Direct Growth — 7.18% — —
Reliance Industries Limited Oil, Gas & Consumable Fuels 4.63% — 41.0
TVS Motor Company Limited Automobile and Auto Components 4.44% — 48.6
Cholamandalam Investment and Finance Company Limited Financial Services 4.22% — —
CG Power and Industrial Solutions Limited Capital Goods 3.71% — 96.5
Bharti Airtel Limited Telecommunication 3.51% — 67.4
AU Small Finance Bank Limited Financial Services 3.41% — —
Triparty Repo — 3.00% — —
Kotak Mahindra Bank Ltd Financial Services 2.55% — —
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth — 2.47% — —
Aditya Birla Capital Limited Financial Services 2.44% — —
HDFC Bank Limited Financial Services 2.42% — —
Mahindra & Mahindra Limited Automobile and Auto Components 2.14% — 22.3
Bajaj Finance Ltd Financial Services 2.08% — —
Maruti Suzuki India Limited Automobile and Auto Components 1.94% — 26.8
One 97 Communications Limited Financial Services 1.84% — 578.6
Axis Bank Limited Financial Services 1.67% — —
Eternal Limited Consumer Services 1.48% — 110.7
Vodafone Idea Limited Telecommunication 1.44% — 3.8
Shriram Finance Limited Financial Services 1.34% — —
Grasim Industries Limited Construction Materials 1.19% — 291.1
Ashok Leyland Limited Capital Goods 1.10% — 25.3
Inox Wind Limited Capital Goods 1.09% — 24.1
IndusInd Bank Limited Financial Services 0.86% — —
Samvardhana Motherson International Limited Automobile and Auto Components 0.86% — 96.6
Jio Financial Services Limited Financial Services 0.85% — —
State Bank of India Financial Services 0.82% — —
Sun Pharmaceutical Industries Limited Healthcare 0.81% — 146.5
364 Days Tbill (MD 17/09/2026) — 0.77% — —
5.74% Government of India 2026 — 0.77% — —
Axis Bank Limited 2026 ** # — 0.77% — —
Kotak Mahindra Bank Limited 2026 ** # — 0.77% — —
Punjab National Bank 2026 ** # — 0.77% — —
Union Bank of India 2026 ** # — 0.77% — —
364 Days Tbill (MD 23/10/2026) — 0.76% — —
RBL Bank Limited Financial Services 0.76% — —
Bank of Baroda 2026 ** # — 0.75% — —
Bharat Electronics Limited Capital Goods 0.75% — 46.4
Canara Bank 2026 ** # — 0.75% — —
HDFC Bank Limited 2026 ** # — 0.75% — —
HDFC Bank Limited 2027 ** # — 0.75% — —
Indian Bank 2026 ** # — 0.75% — —
Kotak Mahindra Bank Limited 2027 ** # — 0.75% — —
Muthoot Finance Limited 2026 ** — 0.75% — —
Small Industries Dev Bank of India 2026 ** # — 0.75% — —
Union Bank of India 2027 ** # — 0.74% — —
Adani Enterprises Limited Metals & Mining 0.65% — 34.1
HDFC Life Insurance Company Limited Financial Services 0.64% — —
InterGlobe Aviation Limited Services 0.64% — —
PG Electroplast Limited Consumer Durables 0.59% — 127.8
Bajaj Finserv Limited Financial Services 0.55% — —
ITC Limited Fast Moving Consumer Goods 0.55% — 17.4
Bharat Heavy Electricals Limited Capital Goods 0.54% — 59.9
Steel Authority of India Limited Metals & Mining 0.51% — 17.9
Cipla Limited Healthcare 0.47% — 35.4
Central Depository Services (India) Limited Financial Services 0.45% — —
Patanjali Foods Limited Fast Moving Consumer Goods 0.40% — 20.0
Yes Bank Limited Financial Services 0.39% — —
Indus Towers Limited Telecommunication 0.37% — 13.8
BSE Limited Financial Services 0.36% — —
Supreme Industries Limited Capital Goods 0.35% — 46.5
Adani Green Energy Limited Power 0.33% — 403.2
PNB Housing Finance Limited Financial Services 0.33% — —
DLF Limited Realty 0.32% — 44.2
ICICI Bank Limited Financial Services 0.31% — —
Larsen & Toubro Limited Construction 0.31% — 71.3
JSW Steel Limited Metals & Mining 0.29% — 42.7
Muthoot Finance Limited Financial Services 0.29% — —
Multi Commodity Exchange of India Limited Financial Services 0.25% — 36.5
Eicher Motors Limited Automobile and Auto Components 0.24% — 37.4
Jindal Steel Limited Metals & Mining 0.24% — 45.5
Tata Consultancy Services Limited Information Technology 0.24% — 14.8
UltraTech Cement Limited Construction Materials 0.24% — 42.6
Godrej Properties Limited Realty 0.23% — 138.8
Tata Steel Limited Metals & Mining 0.23% — 13.5
360 One WAM Limited Financial Services 0.21% — —
Suzlon Energy Limited Capital Goods 0.21% — 13.3
Crompton Greaves Consumer Electricals Limited Consumer Durables 0.20% — —
Asian Paints Limited Consumer Durables 0.19% — 49.8
Bajaj Holdings & Investment Limited Financial Services 0.18% — —
Hindustan Unilever Limited Fast Moving Consumer Goods 0.18% — 40.7
Hindustan Zinc Limited Metals & Mining 0.18% — 14.1
Vedanta Limited Metals & Mining 0.18% — 14.6
Divi's Laboratories Limited Healthcare 0.16% — 83.9
Bank of Baroda Financial Services 0.15% — —
Havells India Limited Consumer Durables 0.15% — 38.6
IDFC First Bank Limited Financial Services 0.15% — —
Canara Bank Financial Services 0.14% — —
Ambuja Cements Limited Construction Materials 0.13% — 24.7
Bandhan Bank Limited Financial Services 0.13% — —
The Federal Bank Limited Financial Services 0.13% — —
Biocon Limited Healthcare 0.12% — 597.3
HDFC Asset Management Company Limited Financial Services 0.12% — —
Hindustan Aeronautics Limited Capital Goods 0.12% — 33.6
NBCC (India) Limited Construction 0.11% — 32.2
Adani Ports and Special Economic Zone Limited Services 0.10% — 163.2
Aurobindo Pharma Limited Healthcare 0.10% — 37.4
Cummins India Limited Capital Goods 0.10% — 57.8
LIC Housing Finance Limited Financial Services 0.10% — —
Pidilite Industries Limited Chemicals 0.10% — 58.1
Prestige Estates Projects Limited Realty 0.10% — 352.0
Indian Energy Exchange Limited Financial Services 0.09% — 19.5
Lupin Limited Healthcare 0.09% — 13.3
The Indian Hotels Company Limited Consumer Services 0.09% — 49.3
Adani Energy Solutions Limited Power 0.08% — 340.6
PB Fintech Limited Financial Services 0.08% — 111.4
Info Edge India Ltd Consumer Services 0.07% — 14.3
Kaynes Technology India Limited Capital Goods 0.07% — 84.7
Titan Company Limited Consumer Durables 0.07% — 76.4
Zydus Lifesciences Limited Healthcare 0.06% — 33.3
APL Apollo Tubes Limited Capital Goods 0.05% — 105.9
Hindalco Industries Limited Metals & Mining 0.05% — 16.1
Max Financial Services Limited Financial Services 0.05% — —
Tata Motors Passenger Vehicles Limited Automobile and Auto Components 0.05% — 1,667.6
Varun Beverages Ltd Fast Moving Consumer Goods 0.04% — 49.5
Britannia Industries Limited Fast Moving Consumer Goods 0.03% — 44.1
Dabur India Limited Fast Moving Consumer Goods 0.03% — 43.8
Tube Investments Of India Limited Automobile and Auto Components 0.02% — 56.2
Glenmark Pharmaceuticals Limited Healthcare 0.01% — 321.6
Kalyan Jewellers India Limited Consumer Durables 0.01% — 42.3
Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels 0.01% — 6.8
Polycab India Limited Capital Goods 0.01% — 43.0
Radico Khaitan Limited Fast Moving Consumer Goods 0.01% — 84.1
United Spirits Limited Fast Moving Consumer Goods 0.01% — 50.2

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

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Fund details

Fund houseMotilal Oswal Mutual Fund
AMFI scheme code153187
CategoryHybrid › Arbitrage
AMFI categoryOpen Ended Schemes(Hybrid Scheme - Arbitrage Fund)
Plan / optionDirect / Growth
ISININF247L01ED1
NAV history from27 Dec 2024
NAV points on record434

Cost and size

Expense ratio (direct, Sep 2026)
1.00%
category median 1.47%
Assets under management
—
Regular plan expense ratio
1.99%

Expense ratio by month: Oct 25 0.11% · Nov 25 0.10% · Dec 25 0.10% · Jan 26 0.10% · Feb 26 0.10% · Mar 26 0.10% · Apr 26 0.57% · May 26 0.11% · Jun 26 0.11% · Jul 26 1.02% · Aug 26 1.02% · Sep 26 1.00%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.